ALBA SE (HAM:ABA) FCF Margin %: -4.98% (As of Jun. 2024)


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What is ALBA SE FCF Margin %?

ALBA SE HAM:ABA +3.12% 10 FCF Margin % is -4.98% as of Jun. 2024. GuruFocus rates HAM:ABA with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALBA SE's Free Cash Flow for the six months ended in Jun. 2024 was €-8.3 Mil. ALBA SE's Revenue for the six months ended in Jun. 2024 was €166.7 Mil. Therefore, ALBA SE's FCF Margin % for the quarter that ended in Jun. 2024 was -4.98%.

As of today, ALBA SE's current FCF Yield % is 0.00%.

The historical rank and industry rank for ALBA SE's FCF Margin % or its related term are showing as below:

HAM:ABA' s FCF Margin % Range Over the Past 10 Years
Min: -0.96   Med: 0   Max: 0
Current: -0.96

HAM:ABA's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: 2.66 vs HAM:ABA: -0.96

ALBA SE FCF Margin % Related Terms

ALBA SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for ALBA SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALBA SE FCF Margin % Chart

ALBA SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 -5.79 1.40 1.52 2.14

ALBA SE Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.79 8.11 0.76 3.88 -4.98

HAM:ABA vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, ALBA SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ALBA SE FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, ALBA SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ALBA SE's FCF Margin % falls into.


HAM:ABA
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ALBA SE HAM:ABA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ALBA SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ALBA SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=6.669/311.265
=2.14 %

ALBA SE's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-8.293/166.666
=-4.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.98% mean?
ALBA SE (HAM:ABA) has a FCF Margin % of -4.98% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ALBA SE and its competitors.
Is ALBA SE's FCF Margin % too high?
ALBA SE's current FCF Margin % is -4.98%. Overall, ALBA SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ALBA SE's FCF Margin % compare to WM and RSG?
ALBA SE's FCF Margin % of -4.98% can be compared against companies in the Waste Management industry. The industry median FCF Margin % is 2.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.66, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ALBA SE and its competitors. For the Waste Management industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALBA SE's current FCF Margin % is -4.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALBA SE stock overvalued right now?
ALBA SE (HAM:ABA) has a current FCF Margin % of -4.98%. The current FCF Margin % is -4.98%. ALBA SE's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ALBA SE (HAM:ABA), the current FCF Margin % is -4.98% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ALBA SE Business Description

Address Stollwerckstrasse 9a, Cologne, DEU, 51149
ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.
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